AXLL
California State Teachers Retirement System (CalSTRS)’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,065
| Closed | -$4.86M | – | 2985 |
|
|
2016
Q2 | $4.86M | Sell |
149,065
-134
| -0.1% | -$4.37K | 0.01% | 1035 |
|
|
2016
Q1 | $3.26M | Buy |
149,199
+19,065
| +15% | +$416K | 0.01% | 1303 |
|
|
2015
Q4 | $2M | Buy |
130,134
+2,061
| +2% | +$31.7K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $2.01M | Sell |
128,073
-200
| -0.2% | -$3.14K | 0.01% | 1526 |
|
|
2015
Q2 | $4.62M | Buy |
128,273
+173
| +0.1% | +$6.24K | 0.01% | 1079 |
|
|
2015
Q1 | $6.01M | Sell |
128,100
-2,200
| -2% | -$103K | 0.01% | 925 |
|
|
2014
Q4 | $5.53M | Buy |
130,300
+1,252
| +1% | +$53.2K | 0.01% | 958 |
|
|
2014
Q3 | $4.62M | Buy |
129,048
+1,433
| +1% | +$51.3K | 0.01% | 1035 |
|
|
2014
Q2 | $6.03M | Buy |
127,615
+600
| +0.5% | +$28.4K | 0.02% | 897 |
|
|
2014
Q1 | $5.71M | Buy |
127,015
+600
| +0.5% | +$27K | 0.02% | 885 |
|
|
2013
Q4 | $6M | Buy |
126,415
+900
| +0.7% | +$42.7K | 0.02% | 846 |
|
|
2013
Q3 | $4.74M | Buy |
125,515
+3,880
| +3% | +$147K | 0.01% | 924 |
|
|
2013
Q2 | $5.18M | Buy |
+121,635
| New | +$5.18M | 0.02% | 819 |
|